Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) Хамтын сангийн үнэ & Мэдээ

НүүрSHMDX • Хамтын сан

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.51

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GMO Emerging Country Debt Fund Class III

$ 21.11

GMCDX0.24%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.62

PEBIX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9.77

GSDIX0.10%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 7.96

SHCDX0.13%

Payden Emerging Markets Bond Fund Investor Class

$ 10.58

PYEMX0.11%

Fidelity New Markets Income Fund

$ 12.96

FNMIX0.077%

TCW Emerging Markets Income Fund Class Institutional

$ 6.64

TGEIX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.28

JEMDX0.16%

GuideStone Funds Global Bond Fund Investor Class

$ 8.75

GGBFX0.11%

Franklin Emerging Market Debt Opportunities Fund

$ 12.14

FEMDX0.082%

Хамтын сан

Өмнөх хаалт

$ 7.50

YTD өгөөж

2.97%

Зардлын харьцаа

0.75%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

258.06 сая USD

Өгөөж

6.67%

Эхлэл зардал

Эхлэх огноо

2007 оны 8-р сарын 16

Зах зээлийн мэдээ

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